Centennial Wealth Advisory LLC
CIK: 0001839421SEC EDGAR →
Portfolio Value
$378.1M
Holdings
166
As of
Q4 2025
New Positions
166
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | FIRST TR EXCHNG TRADED FD VI | 1,856,381 | $52.4M | 13.87% |
| 2 | AMERICAN CENTY ETF TR | 532,233 | $22.3M | 5.90% |
| 3 | ISHARES TR | 30,361 | $20.8M | 5.50% |
| 4 | FIRST TR EXCHNG TRADED FD VI | 490,203 | $17.6M | 4.65% |
| 5 | FIRST TR EXCHNG TRADED FD VI | 636,956 | $17.5M | 4.64% |
| 6 | FIRST TR EXCHNG TRADED FD VI | 495,404 | $17.0M | 4.49% |
| 7 | FIRST TR EXCHNG TRADED FD VI | 667,917 | $16.4M | 4.35% |
| 8 | SPDR SERIES TRUST | 137,486 | $14.7M | 3.88% |
| 9 | FIRST TR EXCHANGE-TRADED FD | 538,174 | $11.4M | 3.02% |
| 10 | APPLE INC | 33,760 | $9.2M | 2.43% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (166)
$52.4M · 1.9M shares
$22.3M · 532K shares
$20.8M · 30K shares
$17.6M · 490K shares
$17.5M · 637K shares
$17.0M · 495K shares
$16.4M · 668K shares
$14.7M · 137K shares
$11.4M · 538K shares
$9.2M · 34K shares
$8.8M · 387K shares
$8.3M · 146K shares
$6.6M · 132K shares
$6.3M · 227K shares
$5.4M · 29K shares
$4.4M · 125K shares
$4.2M · 113K shares
$4.1M · 189K shares
$4.0M · 99K shares
$3.7M · 53K shares
$3.4M · 52K shares
$3.3M · 7K shares
$3.3M · 8K shares
$3.2M · 86K shares
$3.2M · 13K shares
$3.2M · 33K shares
$3.2M · 27K shares
$3.1M · 115K shares
$2.8M · 10K shares
$2.7M · 29K shares
$2.5M · 28K shares
$2.4M · 10K shares
$2.2M · 28K shares
$2.1M · 3K shares
$2.1M · 22K shares
$2.0M · 90K shares
$2.0M · 6K shares
$1.9M · 13K shares
$1.7M · 5K shares
$1.6M · 3K shares
$1.5M · 25K shares
$1.5M · 28K shares
$1.4M · 15K shares
$1.3M · 13K shares
$1.3M · 3K shares
$1.2M · 10K shares
$1.1M · 20K shares
$1.1M · 7K shares
$1.1M · 81K shares
$1.0M · 25K shares
$976K · 39K shares
$964K · 3K shares
$954K · 9K shares
$944K · 8K shares
$941K · 1K shares
$928K · 45K shares
$919K · 24K shares
$868K · 14K shares
$868K · 5K shares
$861K · 7K shares
$857K · 11K shares
$825K · 3K shares
$825K · 33K shares
$824K · 15K shares
$819K · 7K shares
$808K · 47K shares
$794K · 9K shares
$777K · 2K shares
$762K · 9K shares
$740K · 15K shares
$729K · 12K shares
$729K · 13K shares
$724K · 12K shares
$709K · 3K shares
$707K · 9K shares
$699K · 26K shares
$680K · 10K shares
$678K · 6K shares
$674K · 5K shares
$661K · 2K shares
$648K · 4K shares
$624K · 5K shares
$621K · 13K shares
$621K · 2K shares
$609K · 12K shares
$604K · 8K shares
$604K · 13K shares
$599K · 558 shares
$598K · 9K shares
$592K · 6K shares
$588K · 13K shares
$584K · 13K shares
$562K · 985 shares
$551K · 5K shares
$547K · 3K shares
$540K · 12K shares
$539K · 15K shares
$539K · 3K shares
$535K · 12K shares
$534K · 13K shares
$534K · 6K shares
$534K · 4K shares
$533K · 6K shares
$529K · 5K shares
$524K · 6K shares
$523K · 2K shares
$520K · 7K shares
$511K · 4K shares
$498K · 13K shares
$496K · 2K shares
$491K · 11K shares
$489K · 718 shares
$488K · 6K shares
$483K · 2K shares
$482K · 12K shares
$477K · 28K shares
$472K · 6K shares
$472K · 2K shares
$471K · 7K shares
$443K · 7K shares
$439K · 5K shares
$437K · 20K shares
$424K · 8K shares
$422K · 8K shares
$412K · 4K shares
$409K · 5K shares
$393K · 6K shares
$391K · 4K shares
$359K · 4K shares
$359K · 2K shares
$348K · 3K shares
$344K · 8K shares
$343K · 4K shares
$340K · 17K shares
$316K · 360 shares
$311K · 2K shares
$310K · 2K shares
$300K · 479 shares
$290K · 4K shares
$282K · 5K shares
$279K · 1K shares
$272K · 566 shares
$263K · 993 shares
$263K · 5K shares
$257K · 1K shares
$257K · 836 shares
$251K · 3K shares
$243K · 2K shares
$233K · 668 shares
$228K · 8K shares
$228K · 8K shares
$227K · 2K shares
$225K · 399 shares
$214K · 610 shares
$212K · 8K shares
$210K · 342 shares
$209K · 2K shares
$208K · 172 shares
$205K · 6K shares
$203K · 5K shares
$202K · 300 shares
$201K · 6K shares
$200K · 1K shares
$191K · 12K shares
$142K · 15K shares
$30K · 10K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 78 | $299.8M | 79.3% |
| Technology | 19 | $31.5M | 8.3% |
| Unknown | 9 | $8.2M | 2.2% |
| Utilities | 13 | $7.8M | 2.1% |
| Consumer Cyclical | 8 | $7.7M | 2.0% |
| Consumer Defensive | 11 | $6.6M | 1.7% |
| Communication Services | 7 | $6.5M | 1.7% |
| Healthcare | 10 | $4.7M | 1.2% |
| Energy | 5 | $3.4M | 0.9% |
| Basic Materials | 2 | $1.1M | 0.3% |
| Industrials | 3 | $566K | 0.1% |
| Real Estate | 1 | $200K | 0.1% |